- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - MSCI Europe Source ETF
+ Add to WatchlistSMSEUR:GR
143.4900 EUR 0.9100 0.63%As of 02:04:07 ET on 06/20/2013.
Snapshot for Source Markets PLC - MSCI Europe Source ETF (SMSEUR)
| Open: | 143.4900 | High - Low: | 143.4900 - 143.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 117.5500 - 154.0700 | Beta vs MSDEE15N: | 0.9743 |
Fund Profile & Information for SMSEUR
Source Markets Plc - MSCI Europe Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Europe Total Return (Net) Index.
| Inception Date: | 2009-03-23 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMSEUR
| NAV | (on 2013-06-18) 145.6140 |
|---|---|
| Assets (M) | (on 2013-06-18) 604.2865 |
| Shares out (M) | 4.15 |
| Market Cap (M) | 595.47 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0112 |
| Fund Leveraged | N |
Dividends for SMSEUR
No dividends reported
Performance for SMSEUR
| 1-Month | -5.55% | 1-Year | +19.44% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | +7.01% |
| Year To Date | +5.80% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SMSEUR
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 412,764 | 22,378,483 | 3.044% |
| HSBC Holdings PLC | 2,355,885 | 19,565,560 | 2.662% |
| Roche Holding AG | 89,926 | 17,064,006 | 2.321% |
| Novartis AG | 294,427 | 16,599,735 | 2.258% |
| Vodafone Group PLC | 6,295,327 | 14,581,134 | 1.984% |
| BP PLC | 2,440,161 | 13,435,412 | 1.828% |
| Sanofi | 152,467 | 12,688,298 | 1.726% |
| Royal Dutch Shell PLC | 478,470 | 12,381,388 | 1.684% |
| GlaxoSmithKline PLC | 628,404 | 12,318,327 | 1.676% |
| Total SA | 272,547 | 10,430,382 | 1.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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